Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
			So investiert der U Access - Global Credit 2022 AHD EUR Fonds: This Sub-Fund has a maturity date of December 23, 2022 (“the Maturity Date”). This Sub-Fund will be terminated on the Maturity Date unless the terms of the Sub-Fund are changed before the Maturity Date. This Sub-Fund will mainly invest in a wide range of fixed income instruments (both investment grade and high yield). This Sub Fund may invest up to: - 30% of its net assets in transferable securities of Emerging Countries; - 20% of its net assets in contingent convertible bonds; - The Sub-Fund will not invest in asset-backed securities (ABS) and mortgage-backed securities (MBS). Investments in bonds are authorized in assets with a minimum rating of B- (S&P or FITCH), B3 (Moody’s), or an equivalent rating by another rating agency.
		
	Rating für U Access - Global Credit 2022 AHD EUR Fonds
| €uro FondsNote | - | 
Fonds Performance: U Access - Global Credit 2022 AHD EUR Fonds
| Performance 1 Jahr | -1,30 | |
| Performance 2 Jahre | -1,56 | |
| Performance 3 Jahre | -2,32 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2PA57 | 
| ISIN | LU1788500673 | 
| Name | U Access - Global Credit 2022 AHD EUR Fonds | 
| Fondsgesellschaft | UBP Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 30.04.2018 | 
| Kategorie | Anleihen Laufzeitfonds | 
| Währung | EUR | 
| Volumen | 61 952 526,58 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | Union Bancaire Privée, UBP SA | 
| Fondsmanager | Philippe Gräub | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 10.03.2023 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Ausschüttend | 
Fondsgesellschaft
| Name | UBP Asset Management (Europe) S.A. | 
| Postfach | 287-289 route d'Arlon | 
| PLZ | L-1150 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.ubp.com |